DBBF distribution history: BetaShares Ethical Diversified Balanced ETF
DBBF paid 4 distributions in the 12 months to 1 Oct 2026, $0.84 per unit in all. Its trailing yield is 3.26%, on the close of 15 Oct 2026. General information only, not financial product advice.
24 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1562 |
| 1 Jul 2026 | $0.3274 |
| 1 Apr 2026 | $0.1319 |
| 2 Jan 2026 | $0.2207 |
| 1 Oct 2025 | $0.1266 |
| 1 Jul 2025 | $0.2196 |
| 1 Apr 2025 | $0.1016 |
| 2 Jan 2025 | $0.1718 |
| 1 Oct 2024 | $0.1015 |
| 1 Jul 2024 | $0.5469 |
| 2 Apr 2024 | $0.0989 |
| 2 Jan 2024 | $0.1678 |
| 2 Oct 2023 | $0.0848 |
| 3 Jul 2023 | $0.3723 |
| 3 Apr 2023 | $0.0829 |
| 3 Jan 2023 | $0.2163 |
| 1 Jul 2022 | $0.4495 |
| 4 Jan 2022 | $0.0890 |
| 1 Jul 2021 | $0.8547 |
| 1 Apr 2021 | $0.0473 |
| 16 Dec 2020 | $0.6506 |
| 1 Oct 2020 | $0.0707 |
| 1 Jul 2020 | $0.1650 |
| 1 Apr 2020 | $0.1057 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: DBBF announcements. See how it works.